Zebra Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Zebra Capital Management’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,572	Closed	-$152K	–	136
2021 Q4	$152K	Sell	10,572 -3,897	-27%	-$60K	0.24%	134
2021 Q3	$227K	Sell	14,469 -1,777	-11%	-$31.9K	0.28%	135
2021 Q2	$362K	Sell	16,246 -1,755	-10%	-$38.3K	0.42%	89
2021 Q1	$326K	Buy	+18,001	New	+$327K	0.36%	101
2020 Q3	–	Sell	-11,834	Closed	-$140K	–	214
2020 Q2	$140K	Sell	11,834 -169	-1%	-$1.85K	0.2%	179
2020 Q1	$114K	Sell	12,003 -1,633	-12%	-$22.8K	0.18%	177
2019 Q4	$260K	Buy	+13,636	New	+$250K	0.23%	186

Other funds holding HBB

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's HBB Position: Q1 2022 in Review

Zebra Capital Management sold out of Hamilton Beach Brands (HBB) in Q1 2022, closing a stake of 10,572 shares — an estimated $152K sold.

Zebra Capital Management first reported a position in HBB in Q4 2019 and held it in 7 quarters. The position peaked at $362K in Q2 2021. 62 funds tracked by Wall St. Rank hold HBB as of Q1 2022.

Zebra Capital Management reported no remaining Hamilton Beach Brands position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 10,572 Hamilton Beach Brands shares in Q1 2022, an estimated $152K.
Zebra Capital Management first reported a position in Hamilton Beach Brands in Q4 2019 and held it in 7 quarters.
Zebra Capital Management's Hamilton Beach Brands position peaked at $362K in Q2 2021.
62 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.